Montana Technologies Corporation (AIRJ) - Total Liabilities

Latest as of September 2025: $86.38 Million USD

Based on the latest financial reports, Montana Technologies Corporation (AIRJ) has total liabilities worth $86.38 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore AIRJ cash flow conversion to assess how effectively this company generates cash.

Montana Technologies Corporation - Total Liabilities Trend (2021–2024)

This chart illustrates how Montana Technologies Corporation's total liabilities have evolved over time, based on quarterly financial data. See Montana Technologies Corporation shareholders equity for net asset value and shareholders' equity analysis.

Montana Technologies Corporation Competitors by Total Liabilities

The table below lists competitors of Montana Technologies Corporation ranked by their total liabilities.

Company Country Total Liabilities
Firich Enterprises Co Ltd
TWO:8076
Taiwan NT$2.31 Billion
Global Tax Free Co. Ltd
KQ:204620
Korea ₩53.72 Billion
Polytronics Technology Corp
TW:6224
Taiwan NT$1.79 Billion
Ontex Group NV
BR:ONTEX
Belgium €1.21 Billion
HomeToGo SE
F:HTG
Germany €350.56 Million
Signature International Bhd
KLSE:7246
Malaysia RM635.39 Million
Naturgy BAN SA
BA:GBAN
Argentina AR$198.76 Billion
Context Therapeutics Inc
NASDAQ:CNTX
USA $6.66 Million

Liability Composition Analysis (2021–2024)

This chart breaks down Montana Technologies Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Montana Technologies Corporation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 14.15 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.30 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.23 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Montana Technologies Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Montana Technologies Corporation (2021–2024)

The table below shows the annual total liabilities of Montana Technologies Corporation from 2021 to 2024.

Year Total Liabilities Change
2024-12-31 $117.74 Million +1723.52%
2023-12-31 $6.46 Million -45.58%
2022-12-31 $11.86 Million +0.78%
2021-12-31 $11.77 Million --

About Montana Technologies Corporation

NASDAQ:AIRJ USA Building Products & Equipment
Market Cap
$287.29 Million
Market Cap Rank
#16328 Global
#3773 in USA
Share Price
$4.24
Change (1 day)
-2.97%
52-Week Range
$2.51 - $6.59
All Time High
$29.27
About

AirJoule Technologies Corporation operates as an atmospheric renewable energy and water harvesting technology company. It provides energy and dehumidification, evaporative cooling, and atmospheric water generation through its AirJoule technology. The company also offers solutions, such as water from air, water recovery, cooling systems, and moisture control. The company was founded in 2018 and is… Read more